TØMMERHANDLER JOHANNES FOGS FOND — Credit Rating and Financial Key Figures

CVR number: 81848718
Firskovvej 20, 2800 Kongens Lyngby
tel: 45871001

Credit rating

Company information

Official name
TØMMERHANDLER JOHANNES FOGS FOND
Personnel
9 persons
Established
1999
Industry

About TØMMERHANDLER JOHANNES FOGS FOND

TØMMERHANDLER JOHANNES FOGS FOND (CVR number: 81848718) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -1030 kDKK in 2024. The operating profit was -2217 kDKK, while net earnings were -17 mDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TØMMERHANDLER JOHANNES FOGS FOND's liquidity measured by quick ratio was 17.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 696.00-1 064.00- 983.00- 927.00-1 030.00
EBIT-1 656.00-2 024.00-2 162.00-2 097.00-2 217.00
Net earnings39 821.0058 567.0010 414.00-13 826.00-17 038.00
Shareholders equity total558 436.00616 611.00636 280.00614 199.00592 725.00
Balance sheet total (assets)562 321.00622 657.00640 281.00618 551.00595 790.00
Net debt-50 557.00-54 029.00-40 179.00-46 077.00-52 731.00
Profitability
EBIT-%
ROA7.5 %10.1 %3.3 %-2.1 %-2.7 %
ROE7.3 %10.0 %1.7 %-2.2 %-2.8 %
ROI7.5 %10.2 %3.4 %-2.1 %-2.8 %
Economic value added (EVA)-28 157.10-29 955.56-33 146.70-34 070.07-32 983.56
Solvency
Equity ratio99.3 %99.0 %99.4 %99.3 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.29.112.210.617.3
Current ratio13.29.112.210.617.3
Cash and cash equivalents50 557.0054 029.0040 179.0046 077.0052 731.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-2.75%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member
Board member

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